Advanced Search

LU1242508387   TAMAC China Champions D Dis  
Last NAV18/04/2024102.53 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.53 EUR 19 976.1962 048 073.7115 045 578.75------
17/04/2024102.79 EUR 19 976.1962 053 332.5215 092 189.53------

Number of results : 2
Number of pages : 1

   
  Incorporating